A detailed history of Per Stirling Capital Management, Llc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 41,776 shares of SLV stock, worth $1.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
41,776
Previous 30,776 35.74%
Holding current value
$1.17 Million
Previous $818 Million 45.14%
% of portfolio
0.16%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$24.33 - $29.38 $267,630 - $323,180
11,000 Added 35.74%
41,776 $1.19 Billion
Q2 2024

Aug 13, 2024

BUY
$22.86 - $29.27 $64,350 - $82,395
2,815 Added 10.07%
30,776 $818 Million
Q1 2024

May 14, 2024

BUY
$20.2 - $23.29 $248,278 - $286,257
12,291 Added 78.44%
27,961 $636 Million
Q4 2023

Feb 13, 2024

BUY
$19.25 - $23.33 $85,104 - $103,141
4,421 Added 39.3%
15,670 $341 Million
Q3 2023

Nov 14, 2023

BUY
$20.34 - $23.1 $9,051 - $10,279
445 Added 4.12%
11,249 $229 Million
Q2 2023

Aug 11, 2023

SELL
$20.53 - $23.94 $338,765 - $395,033
-16,501 Reduced 60.43%
10,804 $226 Million
Q1 2023

May 12, 2023

BUY
$18.4 - $22.33 $290,959 - $353,104
15,813 Added 137.6%
27,305 $604 Million
Q4 2022

Feb 14, 2023

BUY
$16.81 - $22.24 $193,180 - $255,582
11,492 New
11,492 $253 Million

Others Institutions Holding SLV

About iShares Silver Trust


  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.6B
More about SLV
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